MACOM Technology Solutions Holdings Cash Flow Statement 2009-2024 | MTSI

Fifteen years of historical annual cash flow statements for MACOM Technology Solutions Holdings (MTSI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$76.86$91.58$440$37.97$-46.08$-383.80$-139.98$-169.49$1.43$48.59$-15.32$18.20$-3.66$-1.02$7.03$4.19
$60.83$42.35$58.93$95.22$95.84$108$89.32$143$95.26$77.54$59.62$19.46$53.81$55.99$11.37$6.33
$55.98$60.75$-275.21$41.15$46.12$264$64.34$110$23.56$-31.75$-1.87$0.92$1.98$-6.73$6.70$-22.88
$117$103$-216.28$136$142$371$154$253$119$45.79$57.76$20.37$55.78$49.26$18.07$-16.55
$-16.81$12.25$-16.98$-38.69$23.91$27.59$38.68$-15.75$-17.21$-13.09$2.22$-8.50$-8.28$-0.69$-2.28$-2.73
$-30.23$-10.57$-32.26$8.89$16.30$14.96$-2.17$-4.09$-24.71$0.09$-9.59$3.37$-5.21$-7.12$-2.98$4.58
$18.23$-6.73$2.38$5.81$-1.60$-12.22$-2.61$3.45$-1.08$-1.86$-7.14$-3.64$6.00$1.55$3.21$2.10
$-2.23$-22.72$0.17$-1.94$36.92$2.71$-11.30$-6.44$1.98$-45.85$-2.46$-0.90$-14.26$-9.17$-2.31$19.13
$-31.03$-27.77$-46.69$-25.93$75.52$33.04$22.60$-22.83$-41.02$-60.70$-16.96$-9.66$-21.74$-15.43$-4.36$23.08
$163$167$177$148$171$20.70$36.29$61.05$79.23$33.68$25.47$28.90$30.38$32.81$20.74$10.72
$-22.44$-16.69$-26.49$-17.67$-17.15$-32.42$-51.77$-32.59$-31.33$-36.75$-16.97$-12.34$-15.68$-6.74$-5.88$-2.62
$0$0$0$0$0$0$0$0$0$-3.35$-5.49$-0.90$0$0$0$0
$-72.62$-87.69$0$0$11.00$-0.38$3.74$-244.49$-78.02$-208.35$-236.53$0$0$-1.81$0$-21.59
$-81.75$141$-284.12$15.09$-101.04$-1.09$-19.09$-60.49$14.48$-40.18$0$0$0$0$0$0
$0$0$128$0$0$0$0$0$0$0$-5.25$0$0$0$0$0
$-81.75$141$-156.37$15.09$-101.04$-1.09$-19.09$-60.49$14.48$-40.18$-5.25$0$0$0$0$0
$-4.33$0$0$0$0$0$0$0$0$81.21$0$0$0$0$0$0
$-181.13$36.34$-182.86$-2.58$-107.20$-33.89$-67.12$-337.57$-94.86$-207.43$-264.24$-13.23$-15.68$-8.55$-5.88$-24.20
$-1.43$-121.98$-0.96$-546.69$-8.59$-8.31$-7.60$90.67$234$-5.00$306$0$-6.53$-31.43$-0.13$-5.00
$0$0$0$444$0$0$0$0$0$0$0$0$0$0$-5.31$5.12
$-1.43$-121.98$-0.96$-102.44$-8.59$-8.31$-7.60$90.67$234$-5.00$306$0$-6.53$-31.43$-5.44$0.12
$6.59$5.57$8.05$-16.66$-2.12$3.06$0.13$8.28$-4.54$125$2.75$1.81$38.02$0.61$-0.60$0
$6.59$5.57$8.05$-16.66$-2.12$3.06$0.13$-10.25$-4.54$125$2.75$1.81$38.02$119$-0.60$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.64$-79.14$0$0
$-14.22$-32.62$-36.00$0$0$-0.58$3.02$-6.77$-1.66$2.83$-5.97$8.41$-6.62$-11.27$-0.22$25.00
$-9.06$-149.02$-28.91$-119.10$-10.72$-5.83$-4.45$73.65$227$122$302$10.22$24.23$-2.55$-6.26$25.12
$-27.15$54.00$-36.59$27.10$53.92$-19.16$-35.43$-202.87$211$-51.58$63.41$25.89$38.93$21.72$8.59$11.64
$45.64$38.10$41.19$35.00$35.67$23.79$31.94$36.34$26.95$19.44$11.28$6.10$3.76$1.56$1.55$0.87
$0$0$0$0$0$0$0$0$0$0$0$0$-0.64$-79.14$0$0